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Quarterly report · Q2

1382.TEDINET S100Q3DH
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥2.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥104m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥87m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥105m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥150m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥105m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥88m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥73m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥73m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥69m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥1.6bnat 2022-12-31Cons.Assets
Total assets¥1.1bnat 2022-06-30Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥811mat 2022-12-31Cons.Liabilities
Total liabilities¥362mat 2022-06-30Cons.Liabilities
Net assets / equity¥750mat 2022-12-31Cons.Net assets
Net assets / equity¥719mat 2022-06-30Cons.Net assets
Net assets / equity¥646mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥553mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥505mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥553mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥505mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥483mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥408mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥5m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥129m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥56m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥95.192022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.732021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.232021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥83m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥85m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥85m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥8m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥27m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥27m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥20m
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥161m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥120m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥60m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥60m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥187m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥64m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥64m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥81m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥102m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥102m
jpcrp040300-q2r_E00010-000Seed Potato Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥9m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥27m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥27m
jpcrp040300-q2r_E00010-000Seeds And Seedlings Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥19m
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E00010-000Strawberry And Fruit Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥138m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥113m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥49m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥64m
jpcrp040300-q2r_E00010-000Transportation Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥168m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 463
ItemContextValueUnit
Retained earningsPrior1YearInstant187611000JPY
Retained earningsCurrentQuarterInstant218229000JPY
Treasury stockPrior1YearInstant-278000JPY
Treasury stockCurrentQuarterInstant-278000JPY
Shareholders equityPrior1YearInstant719374000JPY
Shareholders equityCurrentQuarterInstant749992000JPY
Net assetsPrior1YearInstant719374000JPY
Net assetsCurrentQuarterInstant749992000JPY
Liabilities and net assetsPrior1YearInstant1081368000JPY
Liabilities and net assetsCurrentQuarterInstant1561457000JPY
Net salesPrior1YTDDuration1340127000JPY
Net salesCurrentYTDDuration1401614000JPY
Cost of salesPrior1YTDDuration971490000JPY
Cost of salesCurrentYTDDuration1018364000JPY
Gross profitPrior1YTDDuration368636000JPY
Gross profitCurrentYTDDuration383249000JPY
Selling general and administrative expensesPrior1YTDDuration281200000JPY
Selling general and administrative expensesCurrentYTDDuration279631000JPY
Operating incomePrior1YTDDuration87436000JPY
Operating incomeCurrentYTDDuration103618000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration22000JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration136000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on adjustment of account payable noiPrior1YTDDuration1739000JPY
Gain on adjustment of account payable noiCurrentYTDDuration767000JPY
Subsidy income noiPrior1YTDDuration53000JPY
Subsidy income noiCurrentYTDDuration578000JPY
Other noiPrior1YTDDuration265000JPY
Other noiCurrentYTDDuration503000JPY
Non operating incomePrior1YTDDuration2219000JPY
Non operating incomeCurrentYTDDuration1851000JPY
Interest expenses noePrior1YTDDuration60000JPY
Interest expenses noeCurrentYTDDuration40000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration13000JPY
Compensation expenses noePrior1YTDDuration1229000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1289000JPY
Non operating expensesCurrentYTDDuration54000JPY
Ordinary incomePrior1YTDDuration88366000JPY
Ordinary incomeCurrentYTDDuration105415000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6000JPY
Extraordinary incomeCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass